Transaction in Own Shares
Kingfisher PLC
ISIN: GB0033195214
21st November 2017
Kingfisher plc - Transaction in Own Shares by Kingfisher plc
Kingfisher plc announces that on 21st November 2017 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each:
|
Date of purchase: |
21 November 2017 |
|
Total number of shares purchased: |
226,156 |
|
Average price paid per share: |
GBp 302.8600 |
|
Highest price paid per share: |
GBp 304.7000 |
|
Lowest price paid per share: |
GBp 299.8000 |
All shares were purchased from Goldman Sachs International ("GSI") as an on exchange transaction subject to the rules of the London Stock Exchange.
A schedule of individual trades carried out by GSI as principal in connection with the above purchase is set out below.
Schedule of Purchases - Aggregate Information
|
Trading Venue |
Number of Shares |
Volume Weighted Average Price |
|
London Stock Exchange |
226,156 |
302.8600 |
Schedule of Purchases - Individual Transactions
|
Transaction Time |
Trading Venue |
Number of Shares |
Price Per Share |
Transaction reference Number |
|
|
13:08:26 |
London Stock Exchange |
314 |
299.80 |
E0XhCDnn7gJf |
|
|
13:08:29 |
London Stock Exchange |
558 |
299.80 |
E0XhCDnn7gJd |
|
|
13:08:28 |
London Stock Exchange |
1,232 |
299.80 |
E0XhCDnn7gJb |
|
|
13:09:18 |
London Stock Exchange |
1,092 |
299.80 |
E0XhCDnn7hFs |
|
|
13:09:21 |
London Stock Exchange |
1,304 |
299.80 |
E0XhCDnn7hHs |
|
|
13:12:04 |
London Stock Exchange |
1,151 |
299.80 |
E0XhCDnn7jgV |
|
|
13:12:05 |
London Stock Exchange |
3,080 |
299.80 |
E0XhCDnn7jfJ |
|
|
13:12:07 |
London Stock Exchange |
520 |
299.80 |
E0XhCDnn7jfH |
|
|
13:12:07 |
London Stock Exchange |
272 |
299.80 |
E0XhCDnn7jfM |
|
|
13:14:19 |
London Stock Exchange |
5,091 |
300.70 |
E0XhCDnn7lDl |
|
|
13:14:32 |
London Stock Exchange |
1,081 |
301.00 |
E0XhCDnn7lQ5 |
|
|
13:14:41 |
London Stock Exchange |
1,261 |
301.00 |
E0XhCDnn7lVB |
|
|
13:14:53 |
London Stock Exchange |
1,500 |
301.00 |
E0XhCDnn7lgn |
|
|
13:15:05 |
London Stock Exchange |
2,982 |
301.20 |
E0XhCDnn7m2C |
|
|
13:15:12 |
London Stock Exchange |
1,528 |
301.10 |
E0XhCDnn7mCg |
|
|
13:20:33 |
London Stock Exchange |
2,629 |
301.00 |
E0XhCDnn7q6h |
|
|
13:20:35 |
London Stock Exchange |
633 |
301.10 |
E0XhCDnn7q4w |
|
|
13:20:35 |
London Stock Exchange |
1,310 |
301.10 |
E0XhCDnn7q50 |
|
|
13:20:35 |
London Stock Exchange |
386 |
301.10 |
E0XhCDnn7q6j |
|
|
13:20:36 |
London Stock Exchange |
3,146 |
301.00 |
E0XhCDnn7q7U |
|
|
13:20:37 |
London Stock Exchange |
969 |
301.00 |
E0XhCDnn7q7W |
|
|
13:20:35 |
London Stock Exchange |
2,640 |
301.10 |
E0XhCDnn7q4y |
|
|
13:20:36 |
London Stock Exchange |
1,500 |
301.00 |
E0XhCDnn7q6f |
|
|
13:21:05 |
London Stock Exchange |
500 |
301.90 |
E0XhCDnn7qcr |
|
|
13:21:06 |
London Stock Exchange |
893 |
301.90 |
E0XhCDnn7qcw |
|
|
13:21:57 |
London Stock Exchange |
3,815 |
302.10 |
E0XhCDnn7rEw |
|
|
13:22:21 |
London Stock Exchange |
2,209 |
302.20 |
E0XhCDnn7rYH |
|
|
13:22:22 |
London Stock Exchange |
732 |
302.20 |
E0XhCDnn7rZp |
|
|
13:22:23 |
London Stock Exchange |
2,055 |
302.20 |
E0XhCDnn7rZn |
|
|
13:23:03 |
London Stock Exchange |
3,076 |
302.30 |
E0XhCDnn7s2i |
|
|
13:24:44 |
London Stock Exchange |
1,800 |
302.00 |
E0XhCDnn7tNC |
|
|
13:24:44 |
London Stock Exchange |
1,570 |
302.00 |
E0XhCDnn7tNE |
|
|
13:24:44 |
London Stock Exchange |
1,397 |
302.00 |
E0XhCDnn7tNG |
|
|
13:24:49 |
London Stock Exchange |
3,424 |
302.00 |
E0XhCDnn7tU9 |
|
|
13:25:14 |
London Stock Exchange |
1,105 |
302.00 |
E0XhCDnn7tmz |
|
|
13:25:23 |
London Stock Exchange |
473 |
302.00 |
E0XhCDnn7txp |
|
|
13:25:24 |
London Stock Exchange |
846 |
302.00 |
E0XhCDnn7txr |
|
|
13:27:16 |
London Stock Exchange |
2,044 |
302.60 |
E0XhCDnn7vGm |
|
|
13:27:17 |
London Stock Exchange |
245 |
302.60 |
E0XhCDnn7vGo |
|
|
13:27:17 |
London Stock Exchange |
881 |
302.60 |
E0XhCDnn7vGk |
|
|
13:27:30 |
London Stock Exchange |
1,080 |
302.70 |
E0XhCDnn7vXk |
|
|
13:27:42 |
London Stock Exchange |
1,108 |
302.70 |
E0XhCDnn7vfn |
|
|
13:28:02 |
London Stock Exchange |
736 |
302.70 |
E0XhCDnn7w2n |
|
|
13:28:14 |
London Stock Exchange |
1,200 |
302.70 |
E0XhCDnn7w9j |
|
|
13:28:15 |
London Stock Exchange |
969 |
302.70 |
E0XhCDnn7w9l |
|
|
13:29:07 |
London Stock Exchange |
60 |
302.90 |
E0XhCDnn7wsx |
|
|
13:29:07 |
London Stock Exchange |
1,462 |
302.80 |
E0XhCDnn7wug |
|
|
13:29:08 |
London Stock Exchange |
2,259 |
302.80 |
E0XhCDnn7wue |
|
|
13:29:10 |
London Stock Exchange |
2,694 |
302.90 |
E0XhCDnn7wsv |
|
|
13:30:22 |
London Stock Exchange |
48 |
303.00 |
E0XhCDnn7y6J |
|
|
13:30:23 |
London Stock Exchange |
1,045 |
303.00 |
E0XhCDnn7y6L |
|
|
13:30:29 |
London Stock Exchange |
2,729 |
303.00 |
E0XhCDnn7yBp |
|
|
13:30:39 |
London Stock Exchange |
545 |
302.70 |
E0XhCDnn7yLW |
|
|
13:30:40 |
London Stock Exchange |
1,500 |
302.70 |
E0XhCDnn7yLY |
|
|
13:30:40 |
London Stock Exchange |
1,094 |
302.70 |
E0XhCDnn7yLa |
|
|
13:31:58 |
London Stock Exchange |
4,134 |
302.70 |
E0XhCDnn7z6Y |
|
|
13:32:01 |
London Stock Exchange |
1,349 |
302.70 |
E0XhCDnn7z6j |
|
|
13:32:59 |
London Stock Exchange |
1,058 |
303.10 |
E0XhCDnn7zv9 |
|
|
13:36:47 |
London Stock Exchange |
1,570 |
302.90 |
E0XhCDnn831W |
|
|
13:36:49 |
London Stock Exchange |
1,020 |
302.90 |
E0XhCDnn831Y |
|
|
13:36:49 |
London Stock Exchange |
3,779 |
303.00 |
E0XhCDnn831c |
|
|
13:36:48 |
London Stock Exchange |
500 |
302.90 |
E0XhCDnn831a |
|
|
13:36:47 |
London Stock Exchange |
1,577 |
303.00 |
E0XhCDnn82zL |
|
|
13:36:48 |
London Stock Exchange |
2,018 |
303.00 |
E0XhCDnn82zO |
|
|
13:36:48 |
London Stock Exchange |
1,284 |
302.90 |
E0XhCDnn831S |
|
|
13:36:49 |
London Stock Exchange |
1,500 |
302.90 |
E0XhCDnn831U |
|
|
13:36:55 |
London Stock Exchange |
1,110 |
302.90 |
E0XhCDnn838C |
|
|
13:38:46 |
London Stock Exchange |
1,090 |
302.80 |
E0XhCDnn84HY |
|
|
13:38:48 |
London Stock Exchange |
2,460 |
302.80 |
E0XhCDnn84GA |
|
|
13:38:47 |
London Stock Exchange |
394 |
302.70 |
E0XhCDnn84HU |
|
|
13:38:49 |
London Stock Exchange |
215 |
302.80 |
E0XhCDnn84GD |
|
|
13:38:50 |
London Stock Exchange |
1,570 |
302.70 |
E0XhCDnn84HW |
|
|
13:40:08 |
London Stock Exchange |
2,415 |
302.80 |
E0XhCDnn85AZ |
|
|
13:40:49 |
London Stock Exchange |
441 |
302.80 |
E0XhCDnn85X2 |
|
|
13:40:49 |
London Stock Exchange |
832 |
302.80 |
E0XhCDnn85X0 |
|
|
13:44:16 |
London Stock Exchange |
3,172 |
302.70 |
E0XhCDnn87XS |
|
|
13:45:28 |
London Stock Exchange |
675 |
302.50 |
E0XhCDnn88hX |
|
|
13:45:30 |
London Stock Exchange |
1,391 |
302.50 |
E0XhCDnn88hZ |
|
|
13:46:49 |
London Stock Exchange |
3,641 |
302.90 |
E0XhCDnn89X6 |
|
|
13:46:51 |
London Stock Exchange |
3,616 |
302.80 |
E0XhCDnn89Yv |
|
|
13:47:21 |
London Stock Exchange |
3,813 |
303.10 |
E0XhCDnn8A2L |
|
|
13:48:21 |
London Stock Exchange |
2,392 |
303.00 |
E0XhCDnn8Ap0 |
|
|
13:48:23 |
London Stock Exchange |
726 |
303.10 |
E0XhCDnn8Aoj |
|
|
13:48:22 |
London Stock Exchange |
1,500 |
303.10 |
E0XhCDnn8Aol |
|
|
13:48:23 |
London Stock Exchange |
549 |
303.10 |
E0XhCDnn8Aon |
|
|
13:48:22 |
London Stock Exchange |
1,648 |
303.20 |
E0XhCDnn8AlP |
|
|
13:48:28 |
London Stock Exchange |
453 |
303.00 |
E0XhCDnn8AqY |
|
|
13:49:47 |
London Stock Exchange |
131 |
303.50 |
E0XhCDnn8BeZ |
|
|
13:49:48 |
London Stock Exchange |
1,196 |
303.50 |
E0XhCDnn8Bg6 |
|
|
13:49:47 |
London Stock Exchange |
1,320 |
303.50 |
E0XhCDnn8Bed |
|
|
13:49:48 |
London Stock Exchange |
750 |
303.50 |
E0XhCDnn8Bg4 |
|
|
13:49:50 |
London Stock Exchange |
1,610 |
303.50 |
E0XhCDnn8Bef |
|
|
13:49:49 |
London Stock Exchange |
1,120 |
303.50 |
E0XhCDnn8Beb |
|
|
13:51:01 |
London Stock Exchange |
4,120 |
303.50 |
E0XhCDnn8Cpy |
|
|
13:54:27 |
London Stock Exchange |
1,301 |
303.50 |
E0XhCDnn8FSO |
|
|
13:54:32 |
London Stock Exchange |
4,045 |
303.60 |
E0XhCDnn8FYO |
|
|
13:54:35 |
London Stock Exchange |
24 |
303.60 |
E0XhCDnn8FYX |
|
|
13:54:40 |
London Stock Exchange |
1,921 |
303.60 |
E0XhCDnn8Fj9 |
|
|
13:55:13 |
London Stock Exchange |
1,697 |
303.90 |
E0XhCDnn8GJh |
|
|
13:55:54 |
London Stock Exchange |
132 |
303.90 |
E0XhCDnn8GtT |
|
|
13:55:56 |
London Stock Exchange |
1,250 |
303.90 |
E0XhCDnn8Gtz |
|
|
13:55:58 |
London Stock Exchange |
2,035 |
303.90 |
E0XhCDnn8GtV |
|
|
13:55:58 |
London Stock Exchange |
917 |
303.90 |
E0XhCDnn8Gu1 |
|
|
13:56:01 |
London Stock Exchange |
1,406 |
303.90 |
E0XhCDnn8Gw1 |
|
|
13:59:51 |
London Stock Exchange |
2,558 |
303.00 |
E0XhCDnn8KCD |
|
|
14:01:27 |
London Stock Exchange |
1,435 |
302.70 |
E0XhCDnn8LsA |
|
|
14:01:28 |
London Stock Exchange |
257 |
302.70 |
E0XhCDnn8LsC |
|
|
14:01:53 |
London Stock Exchange |
1,500 |
303.10 |
E0XhCDnn8MOB |
|
|
14:01:55 |
London Stock Exchange |
1,500 |
303.10 |
E0XhCDnn8MPE |
|
|
14:02:47 |
London Stock Exchange |
349 |
303.00 |
E0XhCDnn8N4v |
|
|
14:02:47 |
London Stock Exchange |
2,318 |
303.00 |
E0XhCDnn8N55 |
|
|
14:02:49 |
London Stock Exchange |
1,320 |
303.00 |
E0XhCDnn8N4x |
|
|
14:02:49 |
London Stock Exchange |
429 |
303.00 |
E0XhCDnn8N52 |
|
|
14:04:24 |
London Stock Exchange |
700 |
303.40 |
E0XhCDnn8PCc |
|
|
14:04:26 |
London Stock Exchange |
1,155 |
303.40 |
E0XhCDnn8PCi |
|
|
14:04:23 |
London Stock Exchange |
4,518 |
303.40 |
E0XhCDnn8PBx |
|
|
14:04:24 |
London Stock Exchange |
1,500 |
303.40 |
E0XhCDnn8PCe |
|
|
14:04:56 |
London Stock Exchange |
3,039 |
304.50 |
E0XhCDnn8Q0G |
|
|
14:05:06 |
London Stock Exchange |
685 |
304.50 |
E0XhCDnn8Q5A |
|
|
14:05:06 |
London Stock Exchange |
1,500 |
304.50 |
E0XhCDnn8Q5C |
|
|
14:05:21 |
London Stock Exchange |
1,093 |
304.60 |
E0XhCDnn8QK4 |
|
|
14:05:23 |
London Stock Exchange |
553 |
304.60 |
E0XhCDnn8QK6 |
|
|
14:05:34 |
London Stock Exchange |
499 |
304.50 |
E0XhCDnn8QUF |
|
|
14:05:36 |
London Stock Exchange |
213 |
304.40 |
E0XhCDnn8QWO |
|
|
14:05:36 |
London Stock Exchange |
1,727 |
304.30 |
E0XhCDnn8QWI |
|
|
14:05:37 |
London Stock Exchange |
1,831 |
304.50 |
E0XhCDnn8QU9 |
|
|
14:05:36 |
London Stock Exchange |
1,500 |
304.50 |
E0XhCDnn8QUB |
|
|
14:05:39 |
London Stock Exchange |
1,500 |
304.30 |
E0XhCDnn8QWK |
|
|
14:05:38 |
London Stock Exchange |
1,320 |
304.50 |
E0XhCDnn8QUD |
|
|
14:05:39 |
London Stock Exchange |
632 |
304.40 |
E0XhCDnn8QWM |
|
|
14:05:42 |
London Stock Exchange |
1,354 |
304.30 |
E0XhCDnn8QcQ |
|
|
14:05:41 |
London Stock Exchange |
3,813 |
304.30 |
E0XhCDnn8QZ2 |
|
|
14:05:55 |
London Stock Exchange |
900 |
304.60 |
E0XhCDnn8QwO |
|
|
14:05:56 |
London Stock Exchange |
695 |
304.60 |
E0XhCDnn8QwQ |
|
|
14:06:02 |
London Stock Exchange |
352 |
304.50 |
E0XhCDnn8Qyv |
|
|
14:06:02 |
London Stock Exchange |
1,111 |
304.50 |
E0XhCDnn8Qyx |
|
|
14:08:45 |
London Stock Exchange |
333 |
304.40 |
E0XhCDnn8T4D |
|
|
14:08:46 |
London Stock Exchange |
4,119 |
304.40 |
E0XhCDnn8T4F |
|
|
14:09:26 |
London Stock Exchange |
1,023 |
304.70 |
E0XhCDnn8Tpc |
|
|
14:09:28 |
London Stock Exchange |
860 |
304.70 |
E0XhCDnn8Tpa |
|
|
14:09:30 |
London Stock Exchange |
858 |
304.70 |
E0XhCDnn8Tpe |
|
|
14:09:39 |
London Stock Exchange |
3,297 |
304.60 |
E0XhCDnn8Twv |
|
|
14:09:43 |
London Stock Exchange |
1,040 |
304.60 |
E0XhCDnn8U7B |
|
|
14:09:45 |
London Stock Exchange |
21 |
304.60 |
E0XhCDnn8U7E |
|
|
14:11:49 |
London Stock Exchange |
179 |
304.50 |
E0XhCDnn8W4g |
|
|
14:11:49 |
London Stock Exchange |
981 |
304.50 |
E0XhCDnn8W4d |
|
|
14:11:57 |
London Stock Exchange |
739 |
304.00 |
E0XhCDnn8WEI |
|
|
14:12:22 |
London Stock Exchange |
1,834 |
304.20 |
E0XhCDnn8Wbs |
|
|
14:12:30 |
London Stock Exchange |
739 |
304.10 |
E0XhCDnn8WhH |
|
|
14:12:46 |
London Stock Exchange |
1,197 |
304.10 |
E0XhCDnn8Wsn |
|
|
14:12:48 |
London Stock Exchange |
1,457 |
304.10 |
E0XhCDnn8Wu7 |
|
|
14:12:49 |
London Stock Exchange |
625 |
304.10 |
E0XhCDnn8Wu9 |
|
|
14:13:03 |
London Stock Exchange |
2,358 |
304.40 |
E0XhCDnn8XKQ |
Enquiries:
Paul Moore, Group Company Secretary
Tel: +44 (0) 207 644 1041
Sarah Levy, Group Investor Relations Director
Tel: +44 (0) 207 644 1082
This information is provided by RNS
COMPANIES COVERED:
Latest directors dealings
- 42 minutes ago Associated British Foods
- 53 minutes ago B&M European Value Retail S.A. (DI)
- 55 minutes ago B&M European Value Retail S.A. (DI)
- 55 minutes ago Haleon
- 56 minutes ago Abrdn Asian Income Fund Limited NPV